JLNIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35830545
Ågade 67, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 590.75 | -98.35 | -51.16 | -76.96 | -32.29 |
| Total depreciation | -15.75 | ||||
| EBIT | - 606.50 | -98.35 | -51.16 | -76.96 | -32.29 |
| Other financial expenses | -12.53 | -1.11 | -5.78 | -10.66 | -0.76 |
| Income from other inv. held as non-curr. assets | 857.32 | 619.96 | 619.43 | 56.65 | |
| Pre-tax profit | 238.28 | 520.50 | 562.49 | -87.62 | 23.60 |
| Net earnings | 238.28 | 520.50 | 562.49 | -87.62 | 23.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 45.31 | 67.40 | 67.40 | ||
| Tangible assets total | 45.31 | 67.40 | 67.40 | ||
| Investments total | |||||
| Non-current loans receivable | 6.88 | 6.88 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 6.88 | 6.88 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Prepayments and accrued income | 45.31 | ||||
| Current other receivables | 215.52 | 393.75 | 0.00 | ||
| Short term receivables total | 215.52 | 45.31 | 393.75 | 0.00 | |
| Cash and bank deposits | 39.31 | 352.07 | 79.53 | 13.82 | 35.75 |
| Cash and cash equivalents | 39.31 | 352.07 | 79.53 | 13.82 | 35.75 |
| Balance sheet total (assets) | 261.71 | 404.26 | 523.59 | 86.23 | 108.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -97.45 | - 343.17 | - 135.17 | 105.33 | -22.30 |
| Profit of the financial year | 238.28 | 520.50 | 562.49 | -87.62 | 23.60 |
| Shareholders equity total | 180.83 | 217.34 | 467.33 | 57.70 | 41.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.82 | ||||
| Current owed to participating | 2.21 | 3.03 | 3.86 | 5.56 | |
| Other non-interest bearing current liabilities | 78.67 | 183.90 | 56.26 | 24.66 | 35.46 |
| Current liabilities total | 80.88 | 186.92 | 56.26 | 28.52 | 66.85 |
| Balance sheet total (liabilities) | 261.71 | 404.26 | 523.59 | 86.23 | 108.15 |
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